New England Securities’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $68K | Sell |
1,409
-53
| -4% | -$2.56K | 0.02% | 513 |
|
|
2014
Q3 | $67K | Hold |
1,462
| – | – | 0.02% | 528 |
|
|
2014
Q2 | $70K | Sell |
1,462
-293
| -17% | -$14K | 0.02% | 521 |
|
|
2014
Q1 | $80K | Hold |
1,755
| – | – | 0.03% | 440 |
|
|
2013
Q4 | $78K | Buy |
1,755
+37
| +2% | +$1.64K | 0.03% | 445 |
|
|
2013
Q3 | $71K | Buy |
1,718
+320
| +23% | +$13.2K | 0.04% | 427 |
|
|
2013
Q2 | $53K | Buy |
+1,398
| New | +$53K | 0.04% | 420 |
|